Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | 02-13-2024 | 12-31-2023 | 2777 | 17,968,765,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | PACER US SMALL | 101 | $36,722,476 | 764,574 | 0.00 | 0.00 | 291,228 | 61.53 | 12-31-2023 |
| SELECT SECTOR SPDR TR | ENERGY | 102 | $35,904,047 | 428,245 | 0.00 | 0.00 | 7,550 | 1.79 | 12-31-2023 |
| ISHARES TR | MSCI EAFE ETF | 103 | $35,884,312 | 476,235 | 0.00 | 0.00 | -31,698 | -6.24 | 12-31-2023 |
| CATERPILLAR INC | COM | 104 | $35,012,184 | 118,416 | 0.00 | 0.00 | 4,624 | 4.06 | 12-31-2023 |
